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Compass Group ADR (CMPGY)

Compass Group ADR (CMPGY)
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Compass Group PLC provides food and support services to its customers globally through its subsidiaries. The Company serves customers in offices and factories; schools and universities; hospitals and senior living communities; major sports and cultural venues; and remote mining camps and offshore platforms. Its food service segment offers services in the form of free flow restaurants, formal dining restaurants, grab and go deli and caf' outlets and vending. Support services provided by Compass Group PLC include cleaning, building operations and maintenance, logistics and transport, outdoor, project management and security services. The sectors catered by Campus include business and industry; healthcare and senior citizens; education; sports and leisure and defense, offshore and remote. Compass Group PLC is headquartered in Chertsey, United Kingdom.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 46,070,000 42,002,000 38,071,359 32,675,770 24,503,520
Sales Growth +9.69% +10.32% +16.51% +33.35% -3.69%
Net Income 1,868,000 1,404,000 1,612,280 1,425,530 488,480
Net Income Growth +33.05% -12.92% +13.10% +191.83% +187.87%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 24,349,000 21,595,199 24,012,439 20,343,881 18,799,109
Total Assets Growth +12.75% -10.07% +18.03% +8.22% +10.64%
Total Liabilities 17,443,000 15,262,650 16,449,311 13,613,220 12,658,200
Total Liabilities Growth +14.29% -7.21% +20.83% +7.54% -0.33%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 3,135,000 2,547,250 2,044,160 1,602,280 1,078,140
Operating Cash Flow Growth +23.07% +24.61% +27.58% +48.62% -56.73%
Net Cash Flow -277,000 -1,290,800 97,340 368,070 1,385,630
Change in Net Cash Flow +78.54% -1,426.07% -73.55% -73.44% +290.09%
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